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SFG

Summit Financial Group Portfolio holdings

AUM $281M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$12.4M
Cap. Flow
+$326K
Cap. Flow %
0.14%
Top 10 Hldgs %
27.81%
Holding
186
New
20
Increased
28
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.01M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.09M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$751K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$724K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$723K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.28M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.54M
3
MSFT icon
Microsoft
MSFT
+$984K
4
SMMF
Summit Financial Group, Inc.
SMMF
+$841K
5
QLD icon
ProShares Ultra QQQ
QLD
+$685K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Industrials 7.34%
3 Healthcare 7.28%
4 Consumer Staples 6.78%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$833K 0.35%
4,379
-292
-6% -$50.1K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$821K 0.34%
3,214
-50
-2% -$12.1K
ABT icon
78
Abbott
ABT
$175B
$810K 0.34%
6,758
-1,025
-13% -$121K
BAX icon
79
Baxter International
BAX
$11.7B
$797K 0.33%
9,455
– –
IYG icon
80
iShares US Financial Services ETF
IYG
$2.06B
$761K 0.32%
13,335
– –
VRP icon
81
Invesco Variable Rate Preferred ETF
VRP
$3B
$725K 0.3%
+28,037
New +$724K
DD icon
82
DuPont de Nemours
DD
$18.3B
$723K 0.3%
7,454
– –
SPHB icon
83
Invesco S&P 500 High Beta ETF
SPHB
$970M
$710K 0.29%
10,210
+4,100
+67% +$265K
SO icon
84
Southern Company
SO
$107B
$690K 0.29%
11,093
-450
-4% -$26.9K
ADP icon
85
Automatic Data Processing
ADP
$102B
$681K 0.28%
3,615
-25
-0.7% -$4.34K
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$43.7B
$673K 0.28%
25,707
-9,560
-27% -$255K
QCOM icon
87
Qualcomm
QCOM
$181B
$672K 0.28%
5,068
-213
-4% -$30.7K
SJNK icon
88
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$671K 0.28%
+24,552
New +$665K
MCD icon
89
McDonald's
MCD
$190B
$649K 0.27%
2,897
– –
V icon
90
Visa
V
$682B
$634K 0.26%
2,993
– –
OEF icon
91
iShares S&P 100 ETF
OEF
$20.1B
$624K 0.26%
3,470
-179
-5% -$31.6K
DUK icon
92
Duke Energy
DUK
$97.5B
$623K 0.26%
6,444
-718
-10% -$65.5K
IWB icon
93
iShares Russell 1000 ETF
IWB
$48B
$620K 0.26%
2,772
– –
TT icon
94
Trane Technologies
TT
$104B
$613K 0.25%
3,700
-500
-12% -$77.4K
BMY icon
95
Bristol-Myers Squibb
BMY
$124B
$590K 0.25%
9,350
+1,000
+12% +$62.2K
RWR icon
96
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$587K 0.24%
+6,202
New +$562K
SBIO icon
97
ALPS Medical Breakthroughs ETF
SBIO
$205M
$576K 0.24%
11,450
+900
+9% +$49.8K
BLOK icon
98
Amplify Blockchain Technology ETF
BLOK
$1.08B
$572K 0.24%
10,235
-330
-3% -$16K
WMT icon
99
Walmart Inc
WMT
$909B
$567K 0.24%
12,525
– –
SBUX icon
100
Starbucks
SBUX
$120B
$565K 0.23%
5,175
– –
2 3
4
5 6

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FW
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HCM
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MFF
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CG
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APWM
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CSC
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ACP
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Summit Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Summit Financial Group held 186 positions worth $241M, up 5.4% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Financial Group's Q1 2021 filing shows 20 new, 28 increased, 84 reduced and 4 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 21,658 shares worth $1.09M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

  • Summit Financial Group's largest Q1 2021 buy was iShares Short Maturity Bond ETF: 21,658 shares worth $1.09M.
  • Summit Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $2.01M increase.
  • Summit Financial Group's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.28M.
  • Summit Financial Group fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $293K.
  • Summit Financial Group's ten largest holdings make up 28% of its $241M portfolio in Q1 2021.
  • Summit Financial Group opened 20 new positions and closed 4 in Q1 2021.
  • Summit Financial Group's portfolio value rose 5.4% quarter-over-quarter to $241M.

Based on Summit Financial Group's 13F filing for Q1 2021, filed 7 Apr 2021.